Item No. 3
STAFF REPORT
DATE: June 08, 2026
TO: Honorable Mayor and City Council
FROM: Dr. Sean M. Moore, City Manager
PREPARED BY: Ryan Blackerby, Interim Director Finance J2t' ? SUBJECT: Monthly Accounts Payable Check Reconciliation Register — April 2026
RECOMMENDATION,
That the City Council:
1. Review and ratify the Check Reconciliation Register for the period of April 1, 2026 through April 30, 2026, with the exception that Council Member Thorp recuses himself from voting on any warrants payable to the San Bernardino County Sheriffs Department due to a financial interest as an employee of that agency; or
2. Provide further direction to staff
BACKGROUND/DISCUSSION:
Beginning in Fiscal Year 2025-26, the Finance Department Staff prepares and presents the Accounts Payable Check Reconciliation Register report to the City Council monthly. Attached is the Accounts Payable Check Reconciliation Register for the month of April 2026. The Register includes all Accounts Payable disbursements made from the City, both by check and non -check, and includes checks that may have been voided after printing (indicated in the Register). As an additional element of transparency, staff has now added these monthly Accounts Payable Check Reconciliation Registers to the Transparency Portal( https://,yucaipa.gov/tr{ uisparency ), Bled under Financial Documents.
FISCAL IMPACT:
The recommendations do not result in a fiscal impact,
Attachment(s):
1. AP Check Reconciliation Register — April 2026
06/08/2026 City Council Agenda 47
ATTACHMENT 1
06/08/2026 City Council Agenda 48
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 99R-0-00-000-0000-0000-10001-
21377 04/02/2026 PRINTED 010708 AIR EXCRANGE INC 1,565.19 FOR: Al
28243 91616371 201-5-50-570-0000-DODO-51255- 3$4.34
28244 91615660 201-5-50-570-0000-0000-51255- 663.29
28246 91616456 201-S-50-570-0000-00DO-51255- 517.51
21378 04/02/2026
PRINTED 010631 ALLISON
MECHANICAL INC
28141
91350
201-5-50-570-0000-0000-54100-
28148
91364
100-5-50-570-0000-0000-51255-
21379 04/D2/2026
PRINTED 010756 AMAZON CAPITAL
SERVICES I
28054
IXIP-H7Dx-34MQ
201-7-70-700-0000-0000-51235--
28055
1T7v-P4MF-FRD3
201-7-70-700-0000-0000-51235-
28208
1KWT-TFQW-K14H
100-2-20-210-0000-0000-51240-
28209
16PV-V3YH-NRGR
100-2-20-235-0000-0000-51240-
28210
1KDY-IYPN-T149
100-2-20-235-0000-0000-51240-
28258
1W9D-YPXQ-GC7w
201-8-80-800-0000-0000-51235-
28258
1w9D-YPXQ--GC7w
201-8-80-800-0000-D000-51235-
28271
1HM1-LKPC-RFL6
100-2-20-240-0000-0000-51220-
28318
I T7-9VRQ-KT1Y
100-2-20-200-0000-0000--51240-
21380 04/D2/2026 PRINTED D12033 AMBER NICOLE ALERIA
28212 ALER030526 100-2-20-245-0000-0000-54000-
21391 04/02/2026
PRINTED 011114 ANIMAL
PEST MANAGEMENT SE
28292
756000
100-5-50-570-0000-0000-54100-
28294
720203
100-5-50-570-0000-0000-54100-
28295
720179
100-5-50-570-0000-0000-54100-
28296
754402
201-5-50-570-0000-DOOR-54100-
28297
755990
100-5-50-570-0000-DODO-54100-
28297
755990
201-5-50-570-0000-0000-54100-
283D3
720143
100-5-50-•570-0000-0000-54100-
28303
720143
201-5-50-S70-0000-DOOO-54100-
28303
720143
301-5-50-570-0000-0000-54100-
28303
720143
302-5-50-S70-0000-DOOO-54100-
283D3
720143
304--5-50-570-0000-0000-54100-
28303
720143
306-5-50-570-0000-0000-54100-
28303
720143
308-5-50-570-0000-0000-54100-
28303
720143
315-5-50-570-4000-0000-54100-
28303
720143
320-5-50-570-0000-0000-54100-
28303
720143
321-5-50-570-0000-0000-54100-
28303
720143
322-5-50-570-0000-GOOD-54100-
283D3
720143
323-5-50-570-0000-0000-54100-
283D3
720143
324-5-50-570-0000-0000-54100-
28303
720143
326-5-50-570-0000-0000-54100-
283D3
720143
327-5-50-570-0000-0000-54100-
283D3
720143
328-5-50-570-0000-0000-54100-
28303
720143
329-5-50-570-0000-DOOO-54100-
28303
720143
332-5-50-57D-0000-DODO-54100-
28303
720143
333-5-50-570-0000-DODO-54100-
4,763.17
1,039.58
450.00
4,985.02
1,971.00
2,792.17
70.98 407.06
434.94
34.08 44.70
-68.49
54.36 15.21
46.84 450.00
143.52
72.00 72.00
76.88 338.30
135.32
2,099.00
216.00
72.00 72.00
72.00 72.00
72.00 72.00
72.00 72.00
72.00 72.00
72.00 72.00
72.00 72.00
72.00 72.00
72.00 06/08/2026 City Council Agenda 49
City of Yucaipa
AP CHECK{ RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-OOOD-0000-10001-
28303 720143
335-5-50-570-0000-0000-54100-
FOR: All
72.00 28303
720143
33-5-5 -5 0-
-
- 41 -
115.00
28303
720143
336-5-50-570--0000--0000-S4100--
72.00 28303
720143
340-5-50-570-0000-0000-54100-
72.00 28303
720143
342-5-50-570-0000-0000-54100-
72.00 28303
720143
346-5-50-570-0000-0000-54100-
72.00 283D3
720143
348-5-50-570-0000-0000-54100-
72.00 28303
720143
357-5-50-570-0000-0000-54100-
72.00 21382
04/02/2026
PRINTED 012S54 AXON ENTERPRISE INC
6.640.53
28299
INUS401131
201-7-70-340-0000-0000-54000-
6,640.53
21393
04/02/2026
PRINTED 010628
BEN3AMIN MATLOCK
88.30 28160
MATL032626
100-3-30-310-0000-0000-51210-
88.30 21384
04/02/2026
PRINTED 010321
CALMAT CO DBA VULCAN MATE
171.89
28142
5882687
204-5-50-510-0000-0000-51240-
171.99
21385
04/02/2026
PRINTED 010000
CHARLES ABBOTT ASSOCIATES
103,087.40
27775
70003
201-8-80-800-0000-0000-54D00-
12,127.50
27775
70003
100-4-30-330-0000-0000-54000-
90,959.90
21396
04/02/2026
PRINTED 010188
CHARTER COMMUNICATIONS HO
61.51 28231
0677615032426
331-5-50-570-0000-0000-51215-
61.51 21387
04/02/2026
PRINTED 012186
COLE HUBER LLP
26,428.70
28097
031026
100-1-11-116-0000-0000-54011-
24,000.00
28105
031026A
100-1-11-116-0000-0000-54012-
1,968.00
28105
031026A
100-1-11-116-0000-0000-54012-
460.70
21388
04/02/2026
PRINTED 012004
COUNTY OF SAN BERNARDINO
120.00
28084
26-33959
201-7-70-340-0000-0000-47810-
20.00 28085
26-1938
201-7-70-340-0000-0000-47810-
20.00 28086
26-4488
201-7-70-340-DO00-0000-47810-
20.00 28087
26-4504
201-7-70-340-0000-0000-47810-
20.00 28088
26-4522
201-7-70--340-0000-0000-47810-
20.00 28092
26-4571
201-7-70-340-0000-0000-47810-
20.00 21389
04/02/2026
PRINTED 010058
CROWN HARDWARE, INC
1,340.23
28133
159958
100-5-50-570-0000-0000-51240--
2.71 28134
159950
204-5-50-510-0000-DODO-51240-
27.36 28135
160D52
100-5-50-570-0000-0000-51240-
23.91 28159
160600
100-5-50-570-0000-0000-51240-
32.59 28161
160633
100-5-50-570-DO00-0000-51240-
156.69
28162
160685
100-5-50-570-0000-00DO-51240-
55.75 28163
160712
100-5-50-570-0000-0000-51240-
19,55
28169
160808
100-5-50-570-0000-0000-S1240-
4.96 28173
160818
100-5-50-570-DO00-DODO-51240-
144.62
28174
160615
100-5-50-570-0000-0040-S1240-
33.78 06/08/2026 City Council Agenda CO
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-OD-000-ODOO-0000-10001-
FOR: All
28175 1606D7 100-5-50-570-0000-0000-51240- 97.86
28176
160611
100-5-5D-570-0000-0000-51240-
30.60 28177
160566
100-5-50-570-0000-0000-51240-
5.43 28181
160563
100-5-50-570-0000-0000-51240-
29.35 29184
160618
100-5-50-570-0000-0000-51240-
115.83
28185
160631
204-5-50-510-0000-0000-51240-
62.48 28196
160077
204-5-50-510-0000-0000-51240-
34.22 28197
160120
204-5-50-510-0000-0000-51240-
11.95 28189
160109
204-5-50-510-0000-0000-51240-
12.16 28189
160666
204-5-50-510-0000-D000-51240-
53.25 28190
160613
204-5-50-510-0000-0000-51240-
12.16 28270
160584
201-8-80-80D-0000-DDOD-51280-
7.79 28272
160604
201-8-80-80D-0000-0000-51240-
347.74
28273
160605
201-8-80-80D-0000-0000-51240-
-347.74
28275
160623
201-8-80-800-0000-0000-51240-
80.88 28276
160625
201-8-80-800-0000-0000-51240-
43.46 28278
160661
201-8-80-800-0000-0000-51240-
77.17 28279
160703
201-8-80-80D-0000-D000-51240-
64.15 28290
160819
201-8-80-8OD-0000-D000-51280-
76..11
28292
160893
201-8-80-80D-0000-Do00-51280-
23.46 21390
04/02/2026
PRINTED 012089
CRYSTAL CAMPBELL
260.23
28043
CAMPO31826
100-3-30-310-0000-0000-51210-
260.23
21391
04/02/2026
PRINTED 012691
DEL MAR FLOOR COVERING, I
3,400,00
28078
26-012GRET
600-0-00-000-0000-0000-20001-
3,400.00
21392
04/D2/2026
PRINTED 012278
DIANA SERRANO
6616.21
28124
SERR031626
201-7-70-34D-0000-0000-51214-
210.00
28125
SERR031626A
201-7-70-340-0000-0000-51214-
456.21
21393
04/D2/2026
PRINTED 011600
KALMIKOV ENTERPRISES INC
4,372.98
28286
0102w22113
201-8-80-80D-0000-DOOD--51280-
4,372.89
21394
04/02/2026
PRINTED 012721
FIRST AMERICAN TITLE INSU
3,919.00
28031
2082-2092114189 510-5-55-520-0000-0000-58500-
3,819.00
21395
04/02/2026
PRINTED 010122
ANTHONY FISHER
450.00
28233
012326
100-2-20-245-0000-D000-54000-
450.00
21396
04/D2/2026
PRINTED 010490
FLYERS ENERGY LLC
9,919.16
28180
26-5617D7
204-5-50-S1D-0000-DO00-51300-
683.24
28261
CFS-4533352
201-8-80-800-0000-DOOD-51300-
237.14
28262
26-597791
201-8-80-800-0000-D000-51300-
7,898.78
21397
04/C2/2026
PRINTED 010559
FRONTIER
214.49
28044
9097971959-022126 410-1-13-132-0000-0000-51225-
214.49
21398 04/02/2026 PRINTED 010559 FRONTIERi 156.53
06/08/2026 City Council Agenda 51
n
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-1DO01-
FOR: Al
21399
28206
04/02/2026
6,
9097902175-031326 410-1-13-132-0000-0000-51225-
PRINTED 010546 GARDA CL WEST INC
• #
315.17
156.53
-�
28301
10 44453
100-1-14-140-00 0-0000-54 0--
315.17
214GO
04/02/2026
PRINTED 012640
GARDEN HILLS LANDSCAPE SE
30,868.16
28151
25-005-09
100-5-50-570-0000-0000-51256-
30,638.50
28151
25-005-09
201-5-50-570-0000-0000-51256-
229.66
21401
04/02/2026
PRINTED 010424
GHA TECHNOLOGIES INC
1,310.44
28281
2005540
410-1-13-132-0000-0000-51236-
1,310.44
21402
04/02/2026
PRINTED 010605
HILARY PETERS
150.00
28240
386953-000123 100-2-20-245-0000-0000-51275-
150.00
21403
04/02/2026
PRINTED 010525
HINOERLITER, DE LLAMAS &
2,746.02
28202
SIN061395
100-1-14-140-0000-0000-54000-
1,553.99
28203
SIN061296
100-1-14-140-0000-0000-54000-
1,192.04
21404
04/02/2026
PRINTED 012719
HUBSPOT INC
3,000.01
28236
702890154
1DO-2-20--245-0000-0000-51226-
3,OOD.01
21405
04/02/2026
PRINTED 012496
J. SMITH & T. MULI INC
53,810.13
28153
10870925
590-5-55-520-0000-0000-58515-
15,791-17
28153
1D870925
590-5-55-520-0000-0000-58515-
2,045.91
28154
10871025
590-5-55-520-0000-0000-58515-
9,451.12
28154
1D871025
590-5-55-520-0000-0000-58515-
1,094.93
28155
10870226
590-5-55-520-0000-0000-58515-
23,395.82
28155
10870226
590-5-55-520-0000-0000-58515-
3,031.19
21406
04/02/2026
PRINTED 012146
JASON LOVE
1,500.00
28285
3034
100-2-20-245-0000-DOOO--54000-
1,500.00
21407
04/02/2026
PRINTED 011969
]OE A. GONSALVES & SON
3,500.00
28220
164262
100-1-11-110-0000-0000-54000-
3,500.00
21408
04/02/2026
PRINTED 010468
KORITAS TIRES INC
249.44
28144
047277
204-5-50-510-0000-0000-51280-
249.44
21409
04/02/2026
PRINTED 011161
DEBORAH HENDERSON
150.00
28147
14388
1DO-5-50-570-0000--0000-54100-
150.00
2141D
04/02/2026
PRINTED 012088
LEGENDARY PRODUCTIONS CLO
11,465.DO
27422
LEGE030226
100-0-00-000-0000-0000-23176-
11,465.00
21411
04/02/2026
PRINTED 012077
LIBERTY DENTAL PLAN OF CA
258.80
28213
0001880039
100-0-00-000-0000-0000-21025-
258.82
28213
0001890038
100-0-00-000-0000-0000-21025-
-.02
06/08/2026 City Council Agenda 52
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
21412 04/02/2026 PRINTED 010021 LIFE -ASSIST, INC.
575.78
FOR: Al
i1C
IWOICE.
ACCOUNT
28264
15 7 12
01-6-60-00-0000-
0 -512
5-
30T.m
28265
2088410
201-6-60-600-0000-0000-51235-
447.30
28266
1601767
201-6-60-600-0000-0000-51235-
-127.24
28267
1325505
201--6-60-600-0000-0000-51235-
-48.09
21413 04/02/2026
PRINTED 012503
MADELINE JORDAN
2,001.99
28304
JORD033126
100-1-14-112-0000-0000-50185-
2,001.99
21414
04/02/2026
PRINTED 012624 MARIPOSA TREE MANGEMENT I
3,835.25
281S2
4293-1
100-5-50-570-0000-0000-51258-
3,835.25
21415
04/02/2026
PRINTE❑ 010131 MICHAEL
BAKER INTERNATION
15,820.00
28157
1280420
100-3-30-310-OD00-0000-54000-
15,820.00
21416
04/02/2026
PRINTED 012018 ODP BUSINESS SOLUTIONS LL
835.98
28164
460438039001
100-1-10-100-0000-0000-51220--
490.51
28165
460672618001
100-1-10-100-0000-0000-51220-
25.99 28166
460672621001
100-1-10-100-0000-0000-51220-
83.62 28167
460672627001
100-1-10-100-0000-0000-51220-
58.13 28171
463577456001
100-1-10-100-0000-0000-51220-
97.42 28172
459207996001
100-1-10-100-0000-0000-51220-
80.32 21417
04/02/2026
PRINTED 099998 ERIC SCHEAFER
645.00
28158
INV-006364
100-5-55-520-0000-0000-47210-
545.00
21418
04/02/2026
PRINTED 012649 PACIFIC
COAST ELEVATOR CO
350.00
28145
151402289692
100-5-50-570-0000-0000-51255-
350.00
21419
04/02/2026
PRINTED 010320 PRO PIPE AND SUPPLY INC
357.08
28150
133496
100-5-50-570-0000-0000-51240-
357.09
21420
04/02/2026
PRINTED 010031 REDLANDS-YUCAIPA RENTALS
88.46 28146
476701
100-2-20-245-0000-0000-51240-
88.46 21421
04/02/2026
PRINTED 012078 RELIANCE STANDARD LIFE IN
2,103.44
28211
GL167340-02012026
100-0-00-000-0000-0000-21022-
305.86
28211
GL167340-02012026
100-0-00-000-0000-0000-21023-
1,107.26
28211
GL167340-02012026
100-0-00-000-0000-0000-21030-
257.86
28211
GL167340-02012026
100-0-00-000-0000-0000-21023-
12.54 28211
GLI67340-02012026
100-0-00--000-0000-0000-21023-
-.03
28211
GL167340-02012026
104-0-OD-000-0000-0000-21030-
-.02
28211
GLI67340-02012026
104-0-00-000-0000-0000-21022-
6.24 28211
GL167340-02012026
100-0-00-000-0000-0000-21019-
324.32
28211
GL167340-02012026
201-0-00-000-0000-0000-21019-
19.50 28211
GLI67340-02012026
204-0-00-000-0000-0000-21019-
47.13 28211
GLIE7340-02012026
400-0-00-000-0000-0000-21019-
1.30 28211
GL1f734C-02012026
410-0-00-000-0400-0000-21019-
19.50 28211
GL167340-02012026
82E-0-00-000-0000-0000-21019-
1.98 06/08/2026 City Council Agenda 53
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-OOD-0000-0000-10001-
FOR: All
HECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21422 04/02/2026 PRINTED 01DIE9 RIVERSIDE PERSONNEL SERVI 2,645.37 28204
91490
100-1-14-140-0000-0000-50010-
881.64
28205
91506
100-1-14-140-0000-0000-50010-
885.64
28302
91523
100-1-14-140-0000-0000-50010-
878.09
21423
04/02/2026
PRINTED 010446 SIGTRONICS
CORPORATION
1,684.59
28268
158127
201-8-80-800-0000-0000-51235-
1,311.57
28269
158128
201-8-86-800-6600-00DO-51235-
373.02
21424
04102/2026
PRINTED 011998 SOCAL GAS
806.03
28306
11312436006-033026
100-5-50-570-0000-0000-51215-
370.81
283D7
12498409833-033026
100-5-50-570-0000-0000-51215-
377.37
28308
07532437691-033026
100-5-50-570-DD00-D000-51215-
14.40 28309
01519089039-033026
100-5-50-570-0000-0000-51215-
43.45 21425
04/02/2026
PRINTED 011998 SO{AL GAS
90.56 28075
07772038241-030426
201-8-80-800-0000-0000-51215-
90.56 21426
04/02/2026
PRINTED 010037 SOUTH MESA WATER COMPANY
3,876.76
28193
564-032026
100-5-50-570-0000-OCOO-51215-
50.00 28194
1512-032026
520-5-50-510-0000-0000-58530-
72.50 28195
2030-032026
201-8-80-800-DO00-00DO-51215-
186.57
28196
16001-032026
100-5-50-570-0000-0000-51215-
3.567.69
21427
04/02/2026
PRINTED 012003 SOUTHERN CALIFORNIA EDI50
30,138.32
27991
700533177015-020526
204-5-50-510-0000-0000-51215-
16,370.39
27991
700533177015-020526
308-5-50-570-0000-0000-51215-
19.49 29156
70D108D67542-03D326
204-5-50-510-D000-00DO-51215-
764.54
28156
700108067542-03D326
100-5-50-570-0000-0000-51215-
427.04
29197
700249194449-032326
i00-5-50-570-0000-0000-51215-
1,080.82
28198
700084660331-032326
323-5-50-570-0000-00DO-51215-
16.22 28223
700263722836-032626
100-5-50-570-0000-0000-51215-
3,260.85
28226
700706604022-032626
204-5-50-510-0000--0000-51215-
53.46 28227
700432727955-032626
1DO-5-50-570-0000-0000-51215-
7,172.18
28228
700655641131-032626
100-5-50-570-0000-0000-51215-
964.88
28256
700678752995-032526
204-5-50-510-0000-0000-51215-
108.45
21428
04/02/2C26
PRINTED 012003 SOUTHERN CA EDISON
86.29 28251
700395313743-032426
100-5-50-570-0000-0000-51215-
86.29 21429
04/02/2026
PRINTED 012650 STANDARD
INSURANCE COMPAN
3,635.09
28199
160-763932-02-030126
100-0-00-000-0000-0000-21024-
887.44
28199
160-763932-02-030126
201-0-00-000-0000-0000-21024-
83.07 28199
160-763932-02-030126
204-0-00-000-0000-0000-21024-
102.44
28199
160-763932-02-030126
205-0-00-000-0000-0000-21024-
61.46 28199
160-763932-02-030126
241-0-DO-000-D000-DODO-21024-
20.23 28199
160-763932-02-030126
400-0-00-000-D000-DODO-21024-
3.99 28199
160-763932-02-030126
410-0-00-000-D000-00DO-21024-
32.85 06/08/2026 City Council Agenda 54
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT. 999-0-OD-000-0000-0000-10001-
FOR: Al
28199 160-763932-02-030126 826-0-00-000-0000-0000-21024- 6.55 29114
160-763932-01-030126
100-0-00-000-0000-0000-21025-
2,437.18
28214
160-763932-01-D30126
100-0-00-000-0000-0000-21D25-
-.12
21430
04/02/2026
PRINTED 011747 SUPERIOR AUTOMOTIVE WAREH
289.61
29191
120691
204-5-50-51D-0000-0000-51280-
273.86
28289
120871
201-8-80-800-0000-OD00-51280-
15.75 21431
04/02/2026
PRINTED 012699 THE CENTER FOR SALES STRA
2,166.66
28238
15845
100-2-20--245-0000-0000-51200-
2,166.66
21432
04/02/2026
PRINTED 010403 TPX COMMUNICATIONS
1,343.08
28040
189800520-0
410-1-13-132-0000-0000-51225-
1,343.08
21433
04/02/2026
PRINTED 010429 VAN LANT AND FANKHANEL, L
31,975.00
28245
VANL031926
100-1-14-145-0000-OD00-54000-
31,975.00
21434
04/02/2026
PRINTED 010042 VERIZON
WIRELESS
5,453.37
27965
6136403264
201-7-70-700-0000-0000-51225-
114.75
27965
6136403264
410-1-13-132-0000-0000-51225-
5,339.62
21435
04/02/2026
PRINTED 010044 WESTERN
HEIGHTS WATER COM
709.40
28207
020490000-031626
100-5-50-574-0000-OD00-51215-
70.37 29215
020850000-031626
201-8-80-800-0000-0000-51215-
144.S9
28216
050956000-031626
100-5-50-570-0000-ODOO-51215-
145.97
28217
030722000-031626
100-5-54-570-0000-0000-51215-
85.52 28218
050547000-031626
100-5-50-570-0000-0000-51215-
107.47
28219
050548000-031626
100-5-50-570-0000-0000-51215-
155.48
21436
04/02/2026
PRINTED 010062 WILLDAN
FINANCIAL SERVICE
4,150.00
28305
010-65589
720-0-F9-F99-0000-0000-54000-
4,150.00
21437
04/02/2026
PRINTED 012002 eURRTEC
WASTE GROUP INC
363,728.19
27920
ASW-021726
100-0-00-000-0000-0000-23150-
128,969.30
27921
ASW-012226
100-0-00-000-0000-0000-23150-
44,166.10
27922
ASW-011226
100-0-00-000-0000-0000-23150-
63,451.82
27993
ASW-030626
100-D-00-000-0000-OD00-23150-
126,713.01
28323
DSW-032726
100-0-00-000-0000-ODO0-23145-
427.96
21438
04/02/2026
PRINTED 012513 STRICKBINE PUBLISHING INC
1,356.54
29119
5F36oOZ-0101
600-575S-520-0000-0000-58530-
1,356.54
21439
04/02/2026
PRINTED 010055 YUCAIPA
VALLEY WATER DIST
15,741.76
27990
YVWD022826
520-5-50-510-0000-OD00-58550-
132.44
27990
YvwD022826
100-2-20-220-0000-0000-51215-
494.96
27990
YVWD022826
100-2-20-245-0000-OD00-51215-
151.29
27990
YvwD022826
100-5-50-570-0000-O000-51215-
9,651.88
27990
YVWD022826
201-7-70-700-0000-OD00-51215-
109.34
27990
YVWD022626
201-8-80-800-0000-OD00-51215-
47.72 06/08/2026 City Council Agenda 55
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 939-0-00-000-0000-0000-10001-
FOR : A] I
HECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 27990
YvwD022826
301-5-50-570-0000-0000-51215-
443.16
r.
!
t
+
27990
YVWD022826
302-5-50-570-0000-OD00-51215-
1,846.32
27990
YvwDO22826
304-5-50-570-0000-0000-51215-
114.54
27990
YVWD022826
308-5-50-570-0000-OD00-51215-
250.43
27990
YvwD022826
315-5-50-570-0000-0000-51215-
69.58 27990
YvwD022826
320-5-50-570-0000-0000-51215-
461.30
27990
YVWD022826
323-5-50-570-0000-0000-51215-
71.01 27990
YvwD022826
324-5-50-570-0000-0000-51215-
268.69
27990
YVWD022826
326-5-50-570-0000-0000-51215-
127.10
27990
YvwD022626
328-5-50-570-0000-0000-51215-
18.50 27990
YVWD022826
329--5-50-570-0000-OD00-51215-
30.90 27990
YVWD022826
330-5-50-570-0000-0000-51215-
37.30 27990
YVWD022826
331-5-50-570-0000-0000-51215-
100.48
27990
YVWD022826
332-5-50-570-0000-0000-51215-
169.21
27990
YVWD022826
333-5-50-570-0000-0000-51215-
786.97
27990
YVWD022826
335-5-50-570-0000-0000-51215-
30.90 27990
YVWD022826
336-5-50--57C-0000-0000-51215-
40.30 27990
YvwD022826
337-5-50-570-0000-0000-51215-
34.17 27990
YVWD022826
342-5-50-570-0000-OD00-51215-
59.81 27990
YVWD022826
346-5--50-570-0000-0000-51215-
77.90 27990
YVWDD22826
348-5-50-57D-0000-0000-51215-
31.03 27990
YVWDD22826
357-5-50-57D-0000-0000-51215-
86.53 21440
04/02/2026
PRINTED 010330
ZOLL. MEDICAL CORPORATION
1,440.03
2829D
4440648
201-6-60-60D-0000-0000-51235-
980.03
28291
4440657
201-6-60-60D-0000-0000-51235-
00.00 21441
04/G9/2026
PRINTED 012623
ACE TREE ENTERPRISE INC
13,000.00
28434
14265
100-5-50-570-0000-D000-51258-
13,000.00
21442
04/09/2026
PRINTED 010423
OFFICIA IMAGING INC
118.51
28451
AR1387875
410-1-13-132-0000-0000-51280-
56.30 28464
AR1399643
410-1-13-132-0000-0000-51280--
62.21 21443
04/09/2026
PRINTED 012020
ADVANCED IM6AGING STRATEGI
739.15
28455
IN1098200
410-1-13-132-0000-0000-51280-
739.15
21444
04/D9/2026
PRINTED 012152
AIRE5PRING INC
588.15
28459
207102299
410-1-13-132-0000-0000-51225-
589.15
21445
04/09/2026
PRINTED C11343
ALLIED NETWORK SOLUTIONS
7.310,00
28462
0239190-IN
410-1-13-132-0000-0000--51226-
7,310.00
21446
04/09/2026
PRINTED D10631
ALLISON MECHANICAL INC
3,709.11
28354
91383
100-5-50-570-0000-D000-51255-
2,670.62
28359
91444
100-5-50-570-0000-0000-51255-
1,038.49
21447
04/D9/2026
PRINTED 010756
AMAZON CAPITAL SERVICES I
2,957.38
27895
16PG-v61j-4TG6 201-7-70-70D-0000-0000-51235-
313.18
06/08/2026 City Council Agenda. 56
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR. Al
HECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 28061
1176-PWKL-MLlY
201-7-11-900-0000-0000-51220-
61.42 i •
1 :.i i
28062
1Twx-LF4D-7H9H
201-7--70--340-00-0000-51 44-
32.60 28242
1MCT-DPIL-LPVV
201-7-70-700-OOOD-0000-51240-
224.33
28248
1DLX-X9YP-3DND
201-8-80-800-00OD-0000-51280-
60.64 28249
1GM5Y-JQXY-1C1R
201-8-80-800-0000-0000-51240-
88.05 28250
179Q-7HVW-w4M1
201-8-80-800-0000-0000-51240-
94.30 28252
10xL-GYC3-6xQl
201-8-80-800-0000-0000-51240-
153.96
28253
IWQR-VWLL-6RQ9
201-8-80-800-0000-0000-51240-
65.23 28254
IXHP-164G--F137
201-8-80-800-0000-0000-51240-
172.94
28255
14R4-LYDR-x74P
201-8-80-800-0000-0000-51240-
91.11 28257
143F-IPYP-CD1H
2O1-8-80-800-0000-0000-51240-
136.99
28313
1FTT-FOF9-C9PF
201-7-70-700-0000-0000-51235-
307.18
28314
1Px4-K3Lx-CN6w
201-7-70-340-0000-0000-51244-
71.75 28315
IRVX-MPTL-TCLM
201-7-70-340-0000-0000-51244-
134.60
28317
19P3-Gx63-QNFP
201-7-70-340-0000-0000-51220-
365.93
28419
1PDX-XCKC-F7Vw
100-2-20-245-0000-0000-51240-
22.78 28420
1MXH-NTIH-XKHK
205-2-20-205-0000-0000-51240-
37.17 28421
1Y1H-P9MT-FPD6
205-2-20-205-0000-0000-51240-
51.10 28422
1NQY-4MV9-14RP
100-2-20-220-0000-0000-51240-
206.D8
28423
16HX-RL3W-TTw3
100-2-20-220-0000-0000-51240-
266.04
21448
04/09/2026
PRINTED 012685 ARKANCE
USA LLC
2,550.00
28453
INV77787
410-1-13-132-0000-0000-51226-
2,S50.00
21449
04/09/2026
PRINTED 012701 BRANDY DONOVAN
11.20 28329
DONO033126
100-2-20-235-0000-0000-54000-
11.20 21450
04/09/2026
PRINTED 010253 BRENDA OLSON
116.20
28372
OL50040626
10D-2-20-240-0000-GOOD-54000-
116.20
21451
04/09/2026
PRINTED 012724 BRIAN D.
HOLDEN
3,393.00
28340
798204
201-7-70-700-0000-0000-51242-
3,393.DO
21452
04/09/2026
PRINTED 012344 BRIANNA
3. GONZALES
1,400.00
28369
CONZ040626
100-2-20-240-0000-0000-54000-
1,400.00
21453
04/09/2026
PRINTED 010321 CALMAT CO DBA VULCAN MATE
235.78
28344
5935722
204-5-50-510-0000-0000-51240-
235.78
21454
04/09/2026
PRINTED 010188 CHARTER
COMMUNICATIONS HO
259.06
28293
198790901032126
410-1-13-132-ODOO-ROOD-51225-
259.06
21455
04/09/2026
PRINTED 010058 CROWN HARDWARE, INC
85.10 28182
160670
100-5-50-570-ODOO-0006-51240-
34.55 28465
160890
100-5-50-570-0000--0000-51240-
12.50 28466
160898
100-5-50-570-0000-0000-51240-
38.05 21456
04/09/2026
PRINTED 010369 WT CONSULTING GROUP, LLC
297.00
28458
1520-2605
410-1-13-132-ODOO-0000-51280-
297.00
06/08/2026 City Council
Agenda
57 City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
21457 04/09/2026 PRINTED 011390 DARYL BRYAN 689.50
FOR: Al 1
282 5
RRYA03312
- - - - - - -
689.50
21458
04/09/2026
PRINTED 012D39
DATA TICKET INC
2,022.99
28429
191885
201-7-70-340-0000-0000-54050-
847.00
28430
191606
201-7-70-340-0000-0000-54050-
755.96
28431
182103
201-7-70-340-0000-0000-54050-
420.03
21459
04/09/2026
PRINTED 010025
DON F. MILLER
1,526.00
28367
MiILL040626
100-2-20-240-0000-0000-54000-
1,526.00
21460
04/09/2026
PRINTED 012141
DUTF41E ELECTRIC SERVICE C
2,313.67
28388
A153998
201-5-50-570-0000-0000-51255-
811.18
28389
A153987
201-5-50-570-GOOD-0000-51255-
947.43
28390
A153996
201-5-50-570-0000-0000-51255-
655.06
21461
04/09/2026
PRINTED 010625
EMERGENCY RESPONSE SYSTEM
1,752.99
28448
R91959
410-1-13-132-0000-0000-51226-
1,442.99
28454
P14050
410-1-13-132-0000-0000--51226-
310.00
21462
04/09/2026
PRINTED 010444
EXCEL LANDSCAPE INC
23,538.27
28347
113484
301-5-50-570-0000-0000-54100-
900.92
28347
113484
302-5=50-570-0000-0000-54100-
9,922.77
28347
113484
304-5-50-570-0000-0000-54100-
344.13
28347
113484
306-5-50-570-0000-0000-54100-
261.40
28347
113484
308-5-50-570-0000-0000-54100-
1,110.10
28347
113484
315-5-50-570-0000-0000-54100-
235.30
28347
113484
320-5-50-570-000D-0000-54100-
999.00
28347
113484
321-5-50-570-0000-0000-54100-
220.75
28347
113484
322-5-50-570-000D-0000-54100-
267.96
28347
113484
323-5-50-570-0000-0000-54100-
292.38
28347
113484
324-5-50-570--0000-0000-54100-
640.29
28347
113494
325-5-50-570-0000-0000-54100-
360.17
28347
113484
326-5-50-570-0000-0a0D-54100-
230.67
28348
113485
327-5750-570-0000-0000-54100-
48.75 28348
113485
328-5-50-57C-0000-0000-54100-
201.08
28348
113485
329-5-50-570-0000-0000-54100-
301.50
28348
113485
332-5-50-570-0000-0000-54100-
204.00
28348
113485
333-5-50-570-❑OOD-0000-54100-
3,625.77
28348
113485
335-5-50-570-0000-0000-54100-
218.45
28348
113485
331-5-50-570-0000-0000-54100-
1,137.41
28348
113485
336-5-50-570-0000-0000-54100-
232.18
28348
113485
337-5-50-570-0000-0000-54100-
234.58
28348
113485
338-5-50-570-000D-0000-54100-
108.33
28348
113485
340-5-50-570-0000-0000-54100-
222.00
28348
113485
342-5-50-570-0000-0000-54100-
261.92
28348
113485
345-5-50-570-0000--0000-54100-
137.25
28348
113485
346-5�50-570-0000-0000-54100-
212.21
06/08/2026 City Council Agenda 58
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR GASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
28348 113485 348-5-50-570-0000-0000-54100- 210.50
.,
EnnffV-
28348
11 485
357-5-50- 70-0000-0000-541
0-
820.50
21463
04/09/2026
PRINTED 010015
FEDEX
98.97 29416
9-221-64106
100-1-14-14D-0000-0000-51220-
98.97 21464
04/09/2026
PRINTED 01160D
KALMIKOV ENTERPRISES INC
14,552.66
28283
0102w22022
201-8-80-800-0000-DO00-51280-
4,640.55
28284
0102w22029
201-8-80-800-0000-0000-51280-
9,912.11
21465
04/09/2026
PRINTED 010559
FRONTIER
219.38
28229
9097971959-032126 410-1-13-132-0000-0000-51225-
219.38
21466
04/09/2026
PRINTED 010424
GHA TECHNOLOGIES INC
14,990.00
28457
2018948
410-1-13-132-0000-0000-51226-
14,890.00
21467
04/09/2026
PRINTED 010605
HILARY PETERS
150.00
28241
386953-000124
100-2-20-245-0000-0000-51275-
150.00
21468
04/09/2026
PRINTED 010018
HOME DEPOT CREDIT SERVICE
935.68
28361
3901588
204-5-50-51D-0000-DODO-51240-
325.16
28362
3901587
100-5-50-570-0000-0000-51240-
510.52
21469
04/D9/2026
PRINTED 012387
IMPERIAL BAG & PAPER CO L
749.94
28353
41103288
100-5-50-570-0000-0000-51240-
749.94
21470
04/D9/2026
PRINTED 010202
JENNIFER 8 STEGALL
151.20
28327
sTEG033126
100-2-20-235-0000-0000-54DOQ-
151.20
21471
04/09/2026
PRINTED 012408
JUSTIN BENJAMIN ECHOLS
3,500.00
28345
026
100-2-20-245-0000-0000-51275-
3,500.00
21472
04/09/2026
PRINTED 010035
KAT5UKO SHIOMI
254.80
28326
SH10033126
100-2-20-235-0000-DO00-54D00-
254.80
21473
04/09/2026
PRINTED 012066
LAN WAN ENTERPRISE INC
8,333.00
28456
77167
410-1-13-132-0000-0000-54000-
8,333.00
21474
04/09/2026
PRINTED 012421
LEYDY GONZALEZ
880.00
28357
0425-00
100-2-20-230-0000-0000-512ll-
880.00
21475
04/D9/2026
PRINTED 010153
LINCOLN AQUATICS
1,605.42
28376
N9050334
100-2-20-220-0000-0000-51240-
1,605.42
21476
04/09/2026
PRINTED 010394
LISBETH 3. PRUDHOLM
701.40
28324
PRuD033126
100-2-20-235--0000-0000-54000--
701.40
21477
04/09/2026
PRINTED 010491
MARGARET MCKNIGHT
175.00
28373
MCKN 040626
100-2-20-240-0000-0000-54D00-
175.00
06/08/2026 City Council Agenda
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: Al
21478
04/09/2026
PRINTED 012083
MIHOKO POWERS
11.20 cm:
i
ACCOUNT
AMOUNT
28328
POWE0331
1 - - - -00 - 000- 40 -
11.20 21479
04/09/2026
PRINTED 010700
NATALIE ERIKSON HARPER
105.00
28325
HARP033126
100-2-20-235-0000-0000-54000-
105.00
21480
04/09/2026
PRINTED 012691
NEUROMUSCULAR INTERGRATIO
126.00
28364
NEUR040626
100-2-20-240-0000-0000-54000-
126.00
21481
04/09/2026
PRINTED 012018
ODP RtJSINESS SOLUTIONS LL
46.64 28473
461081320002
100-1-14-145-0000-0000-51220-
46.64 21482
04/09/2026
PRINTED 099998
BRIAN CHANG
475.00
28500
2001542.003A
205-2-20-205-0000-0000-47360-
475.00
21483
04/09/2026
PRINTED 099998
BRIAN CHANG
325.00
28501
2001543.003A
205-2-20-205-0000-0000-47360-
325.00
21484
04/09/2026
PRINTED 099998
BRIAN CHANG
900.00
28502
2001544.003A
205-2-20-205-0000-0000-47360-
900.00
21485
04/09/2026
PRINTED 099998
J8rJ MOBILE HOME
14.52 28321
1405
241-1-13-131-0000-0000--47700-
14.52 21486
04/09/2026
PRINTED 099998
SARENA OGUt4A
257.00
28374
INV-006315
100-3-30-310-0000-0000-45104-
257.00
21487
04/09/2026
PRINTED 099998
TRAV15 TAYLOR
3,87K 00
28232
TAYL033126
201-7-70-340-0000-0000-47810-
3,878.00
21488
04/09/2026
PRINTED 099998
TRAVIS TAYLOR
2,502.00
29234
TAYLO33126A
201-7-70-340-0000-0000-47810-
2,502.00
21489
04/09/2026
PRINTED 010320
PRO PIPE AND SUPPLY INC
865.90
28349
133850
100-5-50-570-0000-0000-51240-
66.95 28350
133821
100-5-50-570-0000-0000-51240-
508.57
29351
134047
100-5-50-570-0000-0000-51240-
53.39 28352
134091
100-5-50-570-0000-0000-51240-
106.41
28356
134405
100-5-50-570-0000-0000-51240-
78.30 28360
135082
100-5-50-570-0000-0000-51240-
52.38 21490
04/09/2026
PRINTED 010503
PROPS AV, LLC
42,251.66
29380
INV-05421
100-2-20-245-0000-0000-54000-
13,200.00
28381
INV-05457
100-2-20-245-0000-0000-54000-
1,200.00
28382
INV-05499
100-2-20-245-0000-0000-54000-
600.00
28383
INV-05496
100-2-20-245-0000-0000-54000-
5,400.00
28384
INV-05467
100-2-20-245-0000-ODOO-54000-
1,950.00
28385
INV-05484
100-2-20-245-0000-0000-54000-
500.00
06/08/2026 City Council Agenda 60
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT. 999-0-00-000-0000-0000-10001-
28386 INV-05372 100-2-20-245-0000-D000-54000-
FOR: Al
RED BATCH CLEAR DATE
525.00
28394
INV--05414
100-2-20-245-0000-0000-54000-
1,200.00
28395
INV-05419
100-2-20-245--0000-0000-54000--
600.00
28396
INV-05409
100-2-20-245-0000-0000-54000-
1,200.00
29399
INV-05412
100-2-20-245-0000-0000-54000-
1,200.00
29399
INV-05413
100-2-20-245-0000-0000-54000-
1,200.00
20400
INV-05411
100-2-20-245-0000-0000-54000-
600.00
29401
INV-05420
100-2-20-245-GOOD-0000-54000-
600.00
28402
INV-05404
100-2-20-245-0000-0000-54000-
10,866.66
28403
INV-05410
100-2-20-245-0000-0000-54000-
1,200.00
28404
INV-05399
100-2-20-245-0000-0000-51240-
310.00
21491
04/09/2026
PRINTED 012670
SANGOMA US INC
2,293.85
28461
C1134951
410-1-13-132-0000-0000-51225-
2,293.85
21492
04/09/2026
PRINTED 010034
SBC SHERIFF'S DEPT
1,025,547.00
29379
18DOOD2321
100-2-20-200-0000-0000-51240-
1,440.00
28406
1800002226
201-7-70-700-0000-0000-54000-
1,024,587.00
28449
1600000089
100-2-20-200-0000-0000-51240-
-480.00
21493
04/09/2026
PRINTED 012423
SCOTT FOSTER
199.00
28353
FOST040626
100-2-20-240-0000-0000-540DO-
189.00
21494
04/09/2026
PRINTED 011998
SOCAL GAS
62.95 28310
10474766226-033026 100-2-20-245-0000-0000-51215-
-62.95
21495
04/09/2026
PRINTED 011916
SOCAL ]R TENNIS DEVELOPME
948.50
29369
5ocA040626
100-2--20-240-0000-0000-54000-
948.50
21496
04/09/2026
PRINTED 012003
SOUTHERN CALIFORNIA EDISO
4,392.89
29247
700163250337-032526
100-2-20-245-0000-0000-51215-
3,999.42
29414
700901723663-032726
331-5-50-570-0000-0000-51215-
46.44 29415
700143266822-032726
100-5-50-570-0000-0000-51215-
15.16 28417
700822265307-033026
204-5-50-510-0000-0000-51215-
73.40 28419
700305745761-033026
100-5-50-570-0000-0000-51215-
70.90 28419
700305745761-033026 204-5-50-51D-0000-0000-51215-
185.61
28419
700305745761-033026 204-5-50-510-0000-0000-51215-
1.95 21497
04/09/2026
PRINTED 011747
SUPERIOR AUTOMOTIVE WAREH
25.82 28355
120947
204-5-50-510-0000-0000-51280-
25.82 21498
04/09/2026
PRINTED 010354
T-MOBILE
16.80 29299
819469419-032126 410-1-13-132-0000-0000-51225-
16.80 21449
04/09/2026
PRINTED 010129
THREE PEAKS CORPORATION
491,279.23
29339
10959-2-2
570-5-55-520-0000-OD00-58530-
517,136.03
21500
04/09/2026
PRINTED 011943
U.S. POSTAL SERVICE
5,ODO.0D
28311
8099190-040126 100-1-10-100-0000-0000-51205-
5,000.00
06/08/2026 City Council Agenda
111
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR. Al
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21501
04/09/2026
PRINTED 010256 VALLEY
BREEZE MOBILEHOME
80.16 29320
8306
241-1-13-131--0000-000D-47700-
21502
04/D9/2026
PRINTED 012176 SAMS AUTOMOTIVE CARE INC
146.95
28358
01003-13714
100-5-50-570-0000-0000-51280-
146.95
21503
04/09/2026
PRINTED 012068 WILLIAM
)OHNSON
280.00
28371
30HN04D626
100-2-20-240-0000-0000-54000-
280.00
21504
04/09/2026
PRINTED 010102 YUCAIPA
ANIMAL PLACEMENT
5,000.00
28319
22169
100-1-10-100-0000-0000-51295-
5,000.00
21505
04/09/2026
PRINTED 012513 STRICKBINE
PUBLISHING INC
189.24
28375
5F36BB72-0100
100-3-30-310-0000-0000-54000-
189.24
21506
04/09/2026
PRINTED 010027 NEWS MIRROR
PUBLISHING IN
585.00
28277
2026-179472
100-2-20-230-0000-0000-51211-
585.00
21507
04/16/2026
PRINTED 010496 ADOLFO
CRUZ
30D.00
28511
CRUZ041126
100-5-50-570-0000-0000-51285-
300.00
21508
04/16/2026
PRINTED 010423 OFFICIA
IMAGING INC
265.09
28460
AR1399722
410-1-13-132-0000-0000-51280-
56.30 28470
AR1396639
410-1-13-132-0000-0000-5128D-
27.21 28471
AR1396642
410-1-13-132-0000-0000-51280-
27.21 28472
AR1396641
410-1-13-132-0000-0000-51280-
27.21 28475
AR1396640
410-1-13-132-0000-0000-51286-
127.16
21509
04/16/2026
PRINTED 012711 ALL STAR
ELITE SPORTS
5,292.99
28673
5292.99
100-2-20-200-0000-0000-51240-
5,292.98
21510
04/16/2026
PRINTED 010092 ALLIANT
INSURANCE SERVICE
7,303.00
28485
3428975
100-2-20-230-0040-0000-51211-
692.00
28589
ALL1041026
100-0-00-000-DOOD-0000-2316D-
6,611.00
21511
04/16/2026
PRINTED 010756 AMAZON
CAPITAL SERVICES I
3,141.19
26914
119]-HLM1-9XGJ
201-7-70-340-0000-0000-51285-
187.27
29316
1HM1-LKPC-NDGT
201-7-70-340-0000-0000-5122D-
882.03
28481
1CPT-IYC4-L17M
100-2-20-245-0000-0000-51240-
63.04 28498
1KPG-DCV1-JP.XP
201-7-70-340-0000-0000-51220-
362.18
28503
17QD-R7DP-LMHM
100-2-20-235-0000-OODO-51240-
75.78 28504
1Mw3-1Q]T-FFWG
100-2-20-235-0000-DODO-S1240-
40.22 28574
IXQH-7DQC-MNNR
100-1-13-130-0000-DODO-51235-
1,069.56
28580
1R4R-DDCH-JIWG
100-2-20-200-0000-0000-51240-
402.34
28614
1TYM-PFP4-FL7Y
100-2-20-245-0000-0000-51240-
27.18 28672
1WKJ-4R91-K79G
100-2-20-235-0000-0000-51240-
11.59 21512 04/16/2026 PRINTED 012250 AMERICAN LEGAL PUBLISHING 4,011.00 06/08/2026 City Council Agenda 62
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-OODO-10001-
FOR: Al
HECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 28578 49234
100-1-13-130-0000-0000-54000-
21513 04/16/2026 PRINTED 011114 ANIMAL PEST MANAGEMENT 5E
4.841.50
4,011.00
+v
4 v
1 a
28563
754403
201-5-50-570-0000-0000-54100-
76.98 28565
720180
100-5-50-570-0000-0000-54100-
72.00 28566
720204
100-5-50-570-0000-0000-54100-
72.DO
28568
755991
100-5-50-570-OD00-0000-54100-
338.30
28568
755991
201-5-50-570-0000-0000-54100-
135.32
28570
720144
200-5-50-570-0000-0000-54100-
2,089.00
28570
720144
201-5-50-570-0000-0000-54100-
216.00
28570
720144
301-5-50-570-0000-0000-54100-
72.00 28570
720144
302-5-50-570-0000-0600-54100-
72.00 28570
720144
304-5-50-570-0400-0000-54100-
72.00 28570
720144
306-5-50-570-0000-0000-54100-
72.00 28570
720144
308-5-50-570-0000-0000-54100-
72.00 28570
720144
315-5-50-570-0000-0000-54100-
72.00 28570
720144
320-5-50-570-0000-0000-54100-
72.00 28570
720144
321-5-50-570-0000-0000-54100-
72.00 28570
720144
322-5-50-570-0000-0000-54100-
72.0D
28570
720144
323--5--50-570-0000-0000-54100--
72.00 28570
720144
324-5-50-570-DODO-0000-54100-
72.00 28570
720144
326-5-50-570-0000-0000-54100-
72.00 28576
720144
327-5-50-570-0000-0000-54100-
72.00 28570
720144
328-5-50-570-0000-0000-54100-
72.00 28570
720144
329-5-50-570-0000-0000-54100-
72.00 28570
720144
332-5-50-570-0000-0000-54100-
72.00 28576
720144
333-5-50-570-0000-0000-54100-
72.00 28570
720144
335-5-50-570-0000-0000-54100-
72.00 28570
720144
331-5-50-570-0000-0000-54100-
115.00
28570
720144
336-5-50-570-0000-0000-54100-
72.00 28570
720144
340-5-50-570-0000-0000-54100-
72.00 28570
720144
342-5-50-570-0000-0000-54100-
72.00 28570
720144
346-5-50-570-OODO-0000-54100-
72.00 28570
720144
348-5-50-570-0000-0000-54100-
72.00 28570
720144
357-5-50-570-DODO-0000-54100-
72.00 21514
04/16/2026
PRINTED 012383
AZTEC TECHNOLOGY CORPORAT
4,868.73
28595
35852
201--7-70-340-0000-0000-51244-
4.868.73
21515
04/16/2026
PRINTED 010522
CHRISTOPHER ALFRED DELEON
4,111.16
28469
13691
100-5-50-570-0000-0000-51210-
48.48 29590
13840
100-2-20-230-0000-0000-51211-
2,944.06
28623
13851
100-2-20-245-DODO-0000-51295-
1,118.62
21516
04/16/2026
PRINTED 012070
BRIGHTON HILL ACADEMY 5PO
931.00
28365
BRIG040626
100-2-20-240-0000-0000-54000-
931.00
21517
04116/2026
PRINTED 011968
CALIFORNIA CONSULTING INC
10,25D.00
28637
7889
100-1-11-110-0000-OCO0-54000-
5,000.00
06/08/2026 City Council
Agenda
63 City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT. 999-0-OD-ODD-0000-0000-10001-
FUR: Al
HECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 28639 COY032026 100-1-11-110-0000-0000-54000-
21518 04/16/2026 PRINTED 010321 C4LMIAT CO DBA VULCAN MATE 236.94
5,250.00
,: . M r • •
28556 5990679 204-5-50-510-000-0000-51240- 236.94
21519 04/16/2026 PRINTED 012728 CALRECYCLE, ACCOUNTING 1,378.14 28594 CALR041426 100-1-13-13D-0000-0000-54000- 1,379-14 21520 04/16/2026 PRINTED 012073 CASCO EQUIPMENT CORPORATI 28312 I-R111926 100-2-20-245-0000-0000-51255-
21521 04/16/2026 PRINTED 010000 CHARLES ABBOTT ASSOCIATES 28634 70251 100-5-55-520-3021-0000-54000-
28653 70253 100-5=55-520-3021--0000-54000-
28655 70255 520-5-50-510-0000-0000-58500-
21522 04/16/2026 PRINTED 012524 LEANN R. BOBBITT
28522 11114 331-5-50-570--0000-0000-54000-
21523 04/16/2026 PRINTED 012004 COUNTY OF SAN BERNARDINO 28479 26-48001 201-7-70-340-0000-0000-47810-
21524 04/16/2026
PRINTED 010059
CROWN HARDWARE, INC
29469
160817
100-5-50-570-0000-0000-51240-
28524
160771
100-5-50-570-0000-0000-51240-
28525
1609DO
100-5-50-57D-0000-0000-51240-
28526
161021
100-5-50-57D-0000-0000-51240-
28527
161059
100-5-50-570-0000-0000-51240-
28528
161078
100-5-50-570-0000-D600-51240-
28532
160634
201-5-50-570-0000-QO00-51240-
28533
160630
204-5-50-510-0000-0000-51240-
28538
16D667
204-5-50-510-0000-0000-51240-
28539
160665
100-5-50-570-0000-0000-51240--
28540
160766
204-5-50-510-0000-0000-51240-
28543
160830
100-5-50-570-0000-0000-51240-
28600
161147
201-7-70-340-0000-0000-51244-
28601
161025
201-7-70-34D-0000-OD00-51244-
28602
161116
201-7-70-340-0000-0000-51244-
28603
160463
201-7-70-340-0000-0000-51244-
28610
161135
204-5-50-510-0000-0000-51240-
28615
161210
100-5-50-574-0000-0000--51240-
28617
161055
100-5-50-570--0000-0000-51240-
2861$
161171
204-5-50-510-0000-0000-51240-
28619
161162
204-5-50-510-0000-0000-51240-
28620
161166
204-5-50-510-0000-0000-51240-
28621
161172
204-5-50-510-0000-0000-51240-
28622
161063
204-5-50-510-0000-OD00-51240-
28624
161013
204-5-50-510-DOOD-0000-51240-
2,629.00
2.070.00
400.00
20.00 3,097.15
2,629.00
138.00
1,452.00
480.00
400.00
20.00 22.83
23.91 60.86
59.66 13.44
7.81 89.13
157.63
-23.93
-46.94
11.95 121.71
32.59 121.63
100.36
967.68
43.48 17.38
11.95 213.00
316.44
456.42
213.00
17.93 89.23
06/08/2026 City Council Agenda 64
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001- FOR: All .;CHECK # CHECK DATE TYPE VENDORr DATE
21525 04/16/2026 PRINTED 011989 DIVISION OF THE STATE ARC 15.20 28411
DSA786-2026Q1
100-0-00-000-0000-0000-26005-
69.00 28411
DSA786-2026Q1
100-1-14-140-0000-0000-47200-
-3.06
28411
DSA786-2026Q1
100-1-10-100-•0000-0000-47590-
-58.14
28412
DSA786-2026Q2
100-0-00-000-0000-0000-26005-
40.00 28412
DSA786-2026Q2
100-1-14-140-0000-0000-47200-
-1.80
28412
DSA786-2026Q2
100-1-10-100-0000-0000-47590-
-34.20
28413
DSA786-202GQ3
100-0-00-000-0000-0000-26005-
44.00 28413
DSA786-2026Q3
100-1-14-140-0000-0000-47200-
-1.98
28413
DSA786-2026Q3
100-1-10-100-0000-0000-47590-
-37.62
21526
04/16/2026
PRINTED 011990
FCONOLITE SYSTEMS INC
8,884.25
28529
47241
204-5-50--510-0000-0000-54100-
4,721.30
28530
47227
204-5-50-510-0000-0000-54100-
4,162.95
21527
04/16/2026
PRINTED 010625
EMERGENCY RESPONSE SYSTEM
1,757.99
28452
P14031
410-1-13-132-0000-0000-51226-
125.00
28476
P14151
410-1-13-132-0000-0000-51226-
95.00 28477
R92405
410-1-13-132-0000-0000-51226-
1,442.99
28507
P14158
410-1-13-132-0000-0000-51226-
95.00 21529
04/16/2026
PRINTED 010444
EXCEL LANDSCAPE INC
685.45
28523
113559
302-5-50-570-0000-0000-54100-
352.05
28523
113559
304-5-50-570-0000-0000-54000-
333.40
21529
04/16/2026
PRINTED 010220
FIRST AMERICAN DATA CO, L
250.00
28683
9047840825
201-7-70-340-0000-0000-54000-
50.00 28684
9047840325
201-7-70-340-0000-0000-54000-
50.00 28690
9047840725
201-7-70-340-0000-0000-54000-
50.00 28691
9047840925
201-7-70-340-0000-0000-54000-
50.00 29692
9047841025
701-7-70-340-•0000-0000-54000-
50.00 21530
04/16/2026
PRINTED 010490
FLYERS ENERGY LLC
6,849.81
29405
CF5-4567746
204-5-50-510-0000-0000-51300-
492.31
28405
CF5-4567746
100-5-50-570-0000-0000-51300-
615.39
29405
CFS-4567746
100-1-10-100-0000-0000-51300-
123.07
29407
CF5-4567745
204-5-50-510-0000-0000-51300-
204.63
28407
CFS-4567745
100-5-50-570-0000-0000-51300-
255.79
28407
CFS-4567745
100-1-10-100-0000-0000-51300-
51.16 28408
CF5-4567744
100-1-10-100-0000-0000-51300-
77.61 28408
CF5-4567744
100-5-50-570-0000-0000-51300-
183.34
28409
CFS-4567732
204-S-50-510-0000-0000-51300-
922.22
28409
CFS-4567732
100-5-50-570-0000-0000-51300-
1,027.78
28409
CFS-4567732
100-1-10-100-0000-0000-51300-
205.55
28410
CFS-4567731
225-2-20-235-0000--0000-51300-
637.05
28410
CFS-4567731
204-5-50-510--0000-0000-51300-
743.49
28410
CF5-4567731
100-5-50-570-0000-0000-51300-
929.37
28410
CF5-4567731
100-1-10-100-0000-0000-51300-
185.87
28612
26-561706
201-5-50-570-0000-0000-51255-
295.18
06/08/2026 City Council Agenda 65
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FGR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR. A11
HECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21531
04/16/2026
PRINTED 010546
GARDA CL WEST INC
111.41
28668
o6fi4324
100-1-14-140-0 00-0000-54000-
111.41
21532
04/1612026
PRINTED 012320
GEMINI TIMING LLC
3,941.38
28482
1675
100-2-20-230-0000-0000-51211-
3,941.38
21533
04/16/2026
PRINTED 010734
HOR ENGINEERING INC
50,895.54
28506
1200810089
520-5-50-510-0000-0000-58515-
50,895.54
21534
04/16/2026
PRINTED 010271
INLAND EMPIRE RESOURCE
125,000.00
28613
INLA031526
510-5-55-520-0000-0000-58500-
125,000.00
21535
04/16/2026
PRINTED 010089
SAN BERNARDIN❑ COUNTY
177.87
28555
32043
100-5-50-570-0000-0000-54000-
118.58
28555
32043
201-7--70-340-0000-0000-540OD-
59.29 21536
04/16/2026
PRINTED 012148
J05EPH PRADETTO
5,500.00
28636
2026_COY—M3
100-1-11-110-0000-0000-54000-
5,500.00
21537
04/16/2026
PRINTED 012066
LAN WAN ENTERPR15E INC
1,022.00
28508
77204
410-1-13-132-0000-OODO-51226-
584.00
28509
77203
410-1-13-132-0000-0000-51226-
438.00
21538
04/16/2026
PRINTED 012668
LEXISNEXI5 RISK SOLUTIONS
8,575.00
28581
1300186744
201-7-70-340-0000-0000-54000-
1,225.00
28582
1300205089
201-7-70-340-DOOD-0000--540OD-
1,225.00
28583
13DO218762
201-7-70-340-0000-00DO-540OD-
1,225.00
28584
13DOZZ9646
201-7-70-340-000D-0000-54000-
1.225.00
28585
1300245386
201-7-70-340-0000-0000-54000-
1,225.00
28586
1300258285
Z01-7-70-340-0000-0000-54000-
1,225.00
28597
1300271354
201-7-70-340-0000-0000-54000-
1,225.00
21539
04/16/2026
PRINTED 010417
LINDE GAS & EQUIPMENT INC
832.30
28591
55620481
201-6-60-600-0000-00DO-51235-
832.30
2154D
04/16/2026
PRINTED 011907
MAGNOLIA ENVIRONMENTAL LL
9,525.00
28675
8288
520-5-50-510-0000-0000-58500-
700.00
28675
8288
510-5-55-520-0000-0000-58500-
2,296.00
28676
8134
520-5-50-510-0000-0000-585OD-
2,737.00
28677
8291
520-5-50-510-0000-0000-58500-
595.00
29678
8292
520-5-50-510-0000-0000-585OD-
1,072.00
28679
7761
520-5-50-510-0000-0000-585OD-
2,125.00
21541
04/16/2026
PRINTED 012211
MERCHANTS BUILDING MAINTE
12,261.65
28544
960762
100-5-50-570-0000-DODO-51281-
4,096.99
28546
960761
201-5-50-570-DO00-0000-54100-
3,058.98
28547
960763
100-5-50-570-DOOD-0060-51281-
1,522.90
28548
960764
100-5-50-570-DO00-0000-51281-
747.46
06/08/2026 City Council
Agenda
66 City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
CHECK # CHECK DATE TYPE VENDOR!
FOR: All
CLEARED BATCH CLEARDATE
28550
960765
100-5-50-570-0000-0000-51281-
1,532.99
i
t
1 0r
28552
960765
100-5-50-570-0000-0000-51281-
970.33
28553
960767
100-5-5D-570-0000-0000-51281-
332.00
21542
04/16/2026
PRINTED 012603
MTI ENTERPRISES INC
5,853.75
28577
01279814
100-2-20-245-0000-0000-54000-
5,953.75
21543
04/16/2026
PRINTED 012018
ODP BUSINESS SOLUTIONS LL
2,581.37
28512
46447038D001
100-1-10-100-0000-0000-51220-
129.58
28513
4619313240DI
100-1-10-100-0D00-GOOD-51220-
40.16 28588
464351525001
100-2-20-245-0000-0000-51220-
136.71
28596
462739234001
201-7-70-340-0000-0000-51220-
262.25
28597
462739235001
201-7-70-340-0000-ROOD-51220-
345.16
28598
462739229001
201-7-70-340-ODOO-GOOD-51220-
469.75
28599
462739053001
201-7-70-340-0000-0000-51220-
967.62
28632
463885111001
100-2-20-240-0D00-0OOD-51220-
24.12 28563
463905352001
100-2-2D-240-0000-0000-51220-
43.49 28664
463905353001
100-2-20-240-0000-0000-51220-
73.90 28669
461085027002
100-1-14-145-ODOO-0000-51220-
26.68 28670
464019364001
100-1-14-140-0000-0000-51220-
43.48 28671
464019504001
100-1-14-145-OD00-OOOD-51220-
18.47 21544
04/16/2026
PRINTED 099998
ANWE-MARIE BUSTER
350.00
28424
2007615.002
100-0-00-ODO-ODOO-0000-23175-
350.00
21545
04/16/2026
PRINTED 099998
BARICH & ASSOCIATES
100.00
28425
2007620.002
100-0-OD-000-ODOO-0000-23175-
100.00
21546
04/16/2026
VOID 099998
ELENA A LABASTIDA
.00
28230
INV-005379
201-8-80-800-0000-0000-47401-
87.00 28230
INV-005379
100-3-30-310-0000-0000-45101-
6,654.00
28230
INV-005379
100--3-30-310-0000-0000-45102-
732.00
21547
04/16/2026
PRINTED 099998
Al MOBILE HOME
21.78 2BS20
1403
100-1-13--131-0000-0000-47700-
21.79 21548
04/16/2026
PRINTED 099998
]&] MOBILEHDME
174.54
28510
1413
100-1-13-131-ODO0-0000-47700-
174.54
21549
04/16/2026
PRINTED 099998
RICK MARTIN
250.00
28426
2007622.002
100-0-00-000-0000-0000-23175-
250.DO
21550
D4/16/2026
PRINTED 099998
SAGE OAK CHARTER SCHOOL
250.00
28427
2007621-002
100-0-00-QDO-0000-000D-23175-
250.00
21551
04/16/2026
PRINTED 010320
PRO PIPE AND SUPPLY INC
1,234.99
28535
135191
100-5-5D-570-0000-0000-51240-
4.14 28536
135083
100-5-5D-570-0000-0000-51240-
-29.95
28604
135652
100-5-50-570-0000-0000-51240-
164.02
06/08/2026 City Council
Agenda
67 City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR. Al
28605 136155 100-5-50-570-0000-0000-51240- 42.16
III;1L.4.•�
Tr y:.,
,•:�,� ,
28606
13 41
100-5-50-570-0000-0000-51240-
947.09
28608
136607
100-5-50-570-0000-0000-51240-
21.49 28609
136574
100-5-50-570-0000-0000-51240-
86.04 21552
04/16/2026
PRINTED 010503
PROPS AV, LLC
19,666.66
28489
INV-05545
100-2-20-245-0000-0000-54000-
1,200.00
28490
INV-05543
100-2-20-245-0000-0000-54000-
1,200.00
28491
INV-05544
100-2-20-245-0000-0000--54000-
1,200.00
28492
INV-05541
100-2-20-245-0000-0000-54000-
600.00
28493
INV-05542
100-2-20-245-0000-0000-54000-
600.00
28494
INV-05546
100-2-20-245-0000-0000-54000-
2,400.00
28495
INV-05517
100-2-20-245-0000-0000-54000-
1.900.00
28496
INV-05520
100-2-20-245-0000-0000-54000-
9,066.66
28497
INV-05523
100-2-20-245-0000-0000-54000-
600.00
21553
04/16/2026
PRINTED 012309
205E ALFREDO HERNANDEZ
2,533.88
28486
2369
100-2-20-230-0000-0000-51211-
326.25
28487
2379
100-2-20-230-0000-0000-51211-
326.25
28488
2364
100-5-50-570-0000-0000-51235-
1,881.38
21554
04/16/2026
PRINTED 010169
RIVERSIDE PERSONNEL
SERVI
926.10
28478
91540
100-1-14-140-000D-0000-50010-
926.10
21555
04/16/2026
PRINTED 011998
SOCAL GAS
107.53
28625
17202236620-040226 100-5-50-570-000D-0000-51215-
107.53
21556
04/16/2026
PRINTED 011998
SOCAL GAS
2,456.37
20629
13652030001-040226 100-5-50-570-0000-0000-51215-
2,456.37
21557
04/16/2026
PRINTED 012003
SOUTHERN CALIFORNIA
EOISO
1,896.96
28480
700775889405-04012E
338-5-50-570-0000-0000-51215-
36.15 28646
700822256314-040726
204-5-50-510-0000-0000-51215-
42.55 28648
700084790673-041026
356-5-50-570-0000-0000-51215-
118.15
28649
700364432781-040626
204-5-50-510-0000-0000-51215-
442.76
28649
700364432781-040626
100-5-50-570-0000-0000-51215-
-20.13
28654
700933917963-040226
520-5-50-510-0000-0000-58505-
111.59
28656
700109067542-040126 100-5-50-570-0000-0000-51215-
421.99
28656
70D108067542-04012EE
204-5-50--510-0000-0000-51215-
744.00
21558
04/16/2026
PRINTED 011689
ELADIO PR ECIApO
1,785,00
28484
INV-000752
100-2-20-245-0000-0000-51255-
1,785.00
21559
04/16/2026
PRINTED 011747
SUPERIOR AUTOMOTIVE WAREH
211.02
29558
121485
100-5-50-570-0000-0000-51280-
211.02
21560
04/16/2026
PRINTED 010427
UNDERGROUND SERVICE ALERT
420.65
28554
320260868
204-5-50-510-0000-0000-54000-
420.65
06/08/2026 City Council Agenda 68
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001- FOR: All CHECK # CHECK DATE TYPE VENDORr CLEARED BATCH CLEAR DATE 21561
04/16/2026
7r
PRINTED 012176 SAMS AUTOMOTIVE CARE INC
. .AMOUNT
126.97
28559
01003-13814 204-5-5 -51 -
- 0 -51 0-
126.97
21562
04/16/2026
PRINTED 010669 KENNETH W. CARNES
685.13
29660
2633 100-2-20-245-0000-0000-51275-
485.13
28660
2633 100-2-20-230-0000-OD00-51211-
200.00
21563
04/16/2026
PRINTED 012002 BURRTEC WASTE GROUP INC
165,535.33
28322
ASW-032726 100-0-00-000-0000-0000-23150-
165,535.33
215604
04/16/2026
PRINTED 012513 STRICKBINE PUBLISHING INC
118.04
28631
SF36BB72-0102 100-1-13-130-0000-0000-51275-
119.04
21565
04/20/2026
PRINTED 012734 ALTEC INC
89,900.00
28749
26195034 100-5-50-570-0000-0000-58003-
39,900.00
21566
04/03/2026
WIRE 012304 WELLSONS COMMERCIAL CARD
30,742.90
28921
033026 100-0-00-000-0000-0000-20100-
30,742.90
21567
04/22/2026
PRINTED 010756 AMAZON CAPITAL SERVICES I
794.06
28657
1VQM-D6PD-QGPL 201-7-70-340-0000-0000-51244-
467.34
29661
1T69-MHW3-7]P6 201-7-11-900-0000-0000-51220-
272.36
28661
1T69-MHW3-7]P6 201-8-80-800-0000-0000-51240-
54.36 21568
04/22/2026
PRINTED 011819 AQUATIC TECHNOLOGIES INC
2,698.56
28686
47749 100-2-20-220-0000-0000-51280-
2,698.56
21569
04/22/2026
PRINTED 012167 AT&T MOBILITY LLC
2,613.82
28635
87319583206x04102026 410-1-13-132-0000-0000-51225-
2,068.42
28635
87319583206x04102026 400-1-14--114-0000-0000-51235-
545.40
21570
04/22/2026
PRINTED 010522 CHRISTOPHER ALFRED DELEON
256.99
28809
11037 100-2-20-200-0000-0000-51285-
47.68 MOB
11D37 100-2-20-240-0000-0000-51285-
51.45 29920
1391E 100-2-20-245-0000-0000-51285-
157.85
21571
04/22/2026
PRINTED 012729 BRANDON FOWLER
300.00
29800
FOWL042026 100-5-50-570-0000-0000-51285-
300.00
21572
04/22/2026
PRINTED 010470 BRYAN WING
500.00
29903
WING020226 100-2-20-230-0000-0000-51211-
500.00
21573
04/22/2026
PRINTED 010233 C&B CRUSHING, INC
224.75
28957
CB11836 204-5-50-510-0000-ODOO-51240-
108.00
28958
C811848 204-5-50-510-0000-0000-51240-
116.75
21574
04/22/2026
PRINTED 010146 CALIFORNIA DEPT OF FOREST
3,132.01
28823
OODDOO1706104 10D-5-50-570-OOOD-0000-54100-
3,132.01
06/08/2026 City Council Agenda 69
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-ODO-0000-0000-10001-
FOR: Al
CHECK # CHECK HATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE I 21575
04/22/2026
PRINTED 010321 CALMAT CO DBA VULCAN MATE
303.62
�•IFJ
0 6
i
28955
6101407
204-5-50-51D-00 -00 0-51 4 -
3D3.62
21576
04/22/2026
PRINTED 012055 CART GUY LLC
947.81
28700
133593
100-2-20--200-0000-0000-51258-
354.73
29701
133594
100-2-20-20G-0000-0000-51258-
296.54
28702
133659
100-2-20-200-0000-0000-51258--
296.54
21577
04/22/2026
PRINTED 01000D CHARLES
ABBOTT ASSOCIATES
79,926.77
28652
70254
100-5-55-520-3021--0000-54000-
5,747.50
28659
70127
201-8-80-800-0000-0000-54000-
11,839.75
28659
70127
100-4-30-330-0000-Q000-54000-
57,870.24
26706
70252
100-5-55--520-3021-D000-54000-
879.28
28752
70147
550-5-50-570-0000-0000-58500-
243.00
28752
70147
510-5-55-520-0000-0000-58500-
2,970.00
28752
70147
570-5-55-520-0000-0000-58500-
81.00 28752
70147
100-3-30-310-0000-0000-54000-
27.00 28752
70147
100-5-50-570-0000-0000-54000-
54.00 28752
70147
301-5-50-570-0000-0000-54000-
27.00 28752
70147
302-5-50-570-0000-0000-54000-
54.00 28752
70147
333-5-50-570-0000-0000-54000-
27.00 28752
70147
320-5-50-57D-0000-D000-54000-
27.00 28752
70147
346-5-50-57D-0000-0000-54000-
27.00 28752
70147
324-5-50-570-0000-0000-54000-
54.00 21578
04/22/2026
PRINTED 010188 CHARTER
COMMUNICATIONS HO
699.00
28639
230722201040126
410-1-13-132-0000-0000-51225-
6g9.00
21579
04/22/2026
PRINTED 010188 CHARTER
COMMUNICATIONS HO
229.99
28640
1887937DIO40126
410-1-13-132-0000-D000-51225-
229.99
21590
04/22/2026
PRINTED 010188 CHARTER
COMMUNICATIONS HO
147.97
28641
188792801040126
410-1-13-132-0000-0000-51225-
147.97
21591
04/22/2026
PRINTED 010188 CHARTER
COMMUNICATIONS HO
259.06
28642
1987921DIO40126
410-1-13-132-0000-0000-51225--
259.06
21582
04/22/2026
PRINTED 010188 CHARTER
COMMUNICATIONS HO
1,450.00
28643
1887918DIO40126
410-1-13-132-0000-0000-51225-
1,450.00
21593
04/22/2026
PRINTED 010188 CHARTER
COMMUNICATIONS HO
175.99
28644
188791701040126
410-1A3-132-0000-0000-51225-
175.99
21584
04/22/2026
PRINTED 012718 CLOUD DRIVEN SOLUTIONS IN
8,244.00
28941
1151
100-1-13-130-0000-0000-51226-
8,244.00
21595
04/22/2026
PRINTED 012186 COLE HUBER LLP
27,384.88
28665
033026
100-1-11-116-0000--D000-54011-
24,OD0.00
28667
033026A
100-1-11-116-0000-0000-54D12-
949.50
06/08/2026 City Council Agenda 70
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
HECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 29667 033026A 100-1-11-116-0000-0000-54012- 195.00
28667
033026A
100-1-11-116-0000-0000-54012-
2,241.38
21586
04/22/2026
PRINTED 010059
CROWN HARDWARE, INC
614.40
28919
161364
100-2-20-230-0000-0000-51240-
5.94 28922
161277
100-5-50-570-0000-0000-51240-
81.52 28923
161338
100-5-50-570-0000-0000-51240-
32.60 28925
160831
100-5-50-574-0000-0000-51240-
60.86 28927
16D950
100-5-50-570-0000-0000-51240-
17.38 28929
1609g3
100-5-50-570-0000--OD00-51240-
58.71 28929
161015
100-5-50-570-0000-D000-51240-
32.12 2993D
161035
100-5-50-57D-0000-D000-51240-
27.15 28931
161090
100-5-50-57D-0000-0000-51240-
49.64 29933
161106
100-5-50-570-0000-0000-51240-
58.71 28934
161111
100-5-50-570-0000-0000-51240--
12.16 28935
161126
100-5-50-57D-0000-0000-51240-
15.20 28937
161149
100-5-50-570-0000-0000-51240-
9.31 28939
161143
100-5-50-570-0000-0000-51240-
3.28 28951
161132
100-5-50-570-0000-0000-51240-
104.18
28952
161215
204-5-50-510-0000-000D-51240-
45.64 21597
04/22/2026
PRINTED 012712
DSS-OHIO LLC
4,284.75
28947
IN0146827
100-2-20-245-0000-0000-51240-
4,294.75
21598
04/22/2026
PRINTED 012141
OUTHIE ELECTRIC SERVICE C
1,091.78
28948
A154952
201-5-50-570-0000-D000-51255-
363.84
28949
A154953
201-5-50-570-0000-0000-51255-
364.00
28950
A154954
201-5-50-57D-0000-D00D-51255-
363.94
21589
04/22/2026
PRINTED 010444
EXCEL LANDSCAPE INC
823.31
28750
113611
357-5-50-570-4000-0000-54100-
298.04
28751
113568
302-5-50-570-0000-0000-54100-
3D4.72
28751
113568
348-5-50-570-0000-0000--54100-
220.55
21590
04/22/2026
PRINTED 010220
FIRST AMERICAN DATA CO, L
265.38
28693
9047841125
201-7-70-340-0000-0000-54000-
65.38 28694
9047841225
201-7-70-340-0000-0000-54000-
50.00 28696
9047840126
201-7-70-340-0000-0000-54000-
50.00 28698
9047840226
201-7-70-340-0000-0000-54000-
50.00 28699
904784D326
201-7-70-340-0000-00DO--54000-
50.00 21591
04/22/2026
PRINTED 010559
FRONTIER
214.49
28695
9097971962-032726 410-1-13-132-0000-0000-51225-
214.49
21592
04/22/2026
PRINTED D10559
FRONTIER
214.49
28697
9097971961-032726 410-1-13-132-0000-0000-51225-
214.49
21593
04/22/2026
PRINTED 010016
RARTZOG & CRABILL INC
2,669.25
28697
26-0129
520-5-50-510-000D-0000-58500-
2,669.25
06/08/2026 City Council Agenda 71
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-ODO-0000-0000-10001-
FOR: Al
21594
0412212026
PRINTED 010935
3AMES ELLIOTT ENTERTAINKE
3,00D.00
-i
f r f
ACCOUNT
AMOUNT
28904
3AME020226
100-2-20-230-0000-D000-51211-
3,000.00
21595
04/22/2026
PRINTED 012202
]ILL M. BURKE
1,700.00
28905
BURK031126
100-2-20-230-0000-0000-51211-
1,700.00
21596
0412212026
PRINTED 012602
KELSEY MEGA
123.47
28810
VEGA040926
100-2-20-25D-0000-0000-51210-
123.47
21597
04/22/2026
PRINTED 012211
MERCHANTS BUILDING MAINTE
458.84
28953
963940
100-5-50-570-0000-0000-51291-
458.84
21598
04/22/2026
PRINTED 010131
MICHAEL BAILER INTERNATION
22,680.00
28703
1262982
100-3-30-310-0000-0000-54000-
22,680.00
21599
04/22/2026
PRINTED 012705
MUSIC ZIRCONIA TALENT LLC
6,000.00
28809
MU51030326
100-2-20-245-0000-DO00-54000-
2,500.00
28906
MUSID21826
100-2-20-230-0000-0000-51211-
3,5DO.00
21600
04/22/2026
PRINTED 099999
CTC INVESTORS LLC
58.98 28682
1921
100-1-13--131-0000-0000--47700--
58.98 216D1
04/22/2026
PRINTED 099998
3 & 7 MOBILE HOME
130.68
28681
1409
100-1-13-131-0000-0000-47700-
130.68
21ED2
04/22/2026
PRINTED 012399
C.E_ PICKUP COMPANY INC
9,342.00
28695
26505-1
100-5-50-570-0000-0000-51255-
9,342.00
21603
04/22/2026
PRINTED 010412
PARTNERS AGAINST VIOLENCE
4,007.86
28940
1-041326
239-1-11-150-0000-0000-51400-
4,007.86
21604
04/22/2026
PRINTED 010320
PRO PIPE AND SUPPLY INC
273.23
28814
132559
100-5-50-570-0000-0000-51240-
27.92 28617
136485
100-5-50-57D-GO00-DOOD-51240-
17.47 28819
136769
100-5-50-570-0000-0000-51240-
20.65 28819
136912
100-5-50-570-0000-D000-51240-
24.94 28820
136888
100-5-50-S70-0000-0000-51240-
69.46 28821
137430
100-5-50-57D-0000-DO00-51240-
23.54 28822
137413
100-5-50-57D-0000-D000-51240-
90.25 21605
04/22/2026
PRINTED 012309
JOSE ALFREDO HERNANDEZ
543.75
28705
2394
100-2-20-200-0000-0000-51240-
543.75
21606
04/22/2026
PRINTED 010034
5BC SHERIFF'S DEPT
369,909.86
28549
1800002246
201-7-70-700-0000-0000--54000-
38,805.34
28549
1800D02248
201-7-70-700-0000-D000-51300-
46,796.87
28557
1800002261
201-7-70-700-0000-0000-54000-
178,523.54
29560
1800002287
201-7-70-700-0000-0000-54000--
58,137.40
06/08/2026 City Council Agenda 72
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASK ACCOUNT: 999-0-00-000-0000-0000-10001-
�:��i� F i+PI+I+�#�I� +Fri+n►l+I+II+I+I+I+II4+I+I+4Zi+I+I+� FOR: Al
4,659.10
t •.
,
r -
r
28564
1800002290
201-7-70-700-0000--0000--54000--
5,452.20
28567
1800002291
201-7-70-700-000D-0000-54000-
9,436.50
28569
1800002292
201-7-70-700-0000-0000-54000-
5,005.73
28571
1800002293
201-7-70-700-0000-0000-54000-
3,851.79
28572
1800002294
201-7-70-700-0000-0000-54000-
2,040.00
2SS73
18000002295
201-7-70-700-0000-0000-54000-
17,211.39
21607 04/22/2026
PRINTED 011598 SOCAL GAS 131.39
28626
04839882117-040226
201-8-80-800-0000-0000-51215-
131.39
21608
04/22/2026
PRINTED 01IR98
SOCAL GAS
168.25
28627
16153483165-040226
201-8-80-800-0000-0000-51215-
168.25
21609
04/22/2026
PRINTED 011998
SOCAL GAS
315.67
28628
12817332781-040226
201-7-70-700-0000-0000-51215-
315.67
21610
04/22/2026
PRINTED 011998
SOCAL GAS
79.98 28630
07772038241-040226
201-8-80-800-0000-0000-51215-
79.98 21611
04/22/2026
PRINTED 010037
SOUTH
MESA WATER
COMPANY
1,127.76
28936
1612-032026
322-5-50-570-0000-0000-51215-
233.57
28939
1612-042126
322--5-50-570-0000-0000-51215-
415.50
28942
8797-032026
340-5-50-570-0000-0000-51215-
145.34
28943
8797-042126
340-5-50-570-0000-0000-51215-
166.38
28944
16813-032026
100-5-50-570-0000-0000-51215-
109.58
28945
16813-042126
100-5-50-570-0000-0000-51215-
57.39 21612
04/22/2026
PRINTED 012003
SOUTHERN
CALIFORNIA EDI50
38,712.45
28645
700234039826-040626
201-8-80-800-0000-0000-51215-
948.75
28647
700106934964-033126
201-7-70-700-0000-0000-51215-
2,715.01
28650
700533177015-040626
204-5-50-510-0000-0000-51215-
17,429.85
28650
700533177015-040626
308-5-50-570-0000-0000-51215-
19.49 28651
600000512793-040126
100-2-20-220-0000-0000-51215-
1,860.50
28651
600000512793-040126
100-5-50-570-0000-0000-51215-
11,046.09
28651
600000512793-040126
201-8-80-800-O00D-0000-51215-
928.14
28651
600000512793-040126
204-5-50-510-0000-0000-51215-
3,549.04
28651
600000512793-040126
301-5-50-570-0000-0000-51215-
15.98 28651
600000512793-040126
302-5-50-570-0000-0000-51215-
77.51 28651
600000512793-040126
304-5-50-570-0000-0000-51215-
15.16 28651
600000512793-04012E
306-5-50-570-0000-0000-51215-
15.16 28651
600000512793-04012E
308-5-50-570-0000-0000-51215-
32.20 28651
600000512793-04012E
315-5-50-570-0000-0000-51215-
15.35 28651
60GO00512793-040126
320-5-50-570-0000-0040-51215-
16.57 28651
600000512793-040126
322-5-50-570-0000-0000-51215-
16.57 2B651
600000512793-04012E
324-5-50-570-0000-0000-51215-
31.45 28651
600000512793-040126
326-5-50-570-0000-0000-51215-
17.60 28651
600000512793-040126
333-5-50-570-0000-0000-51215-
82.13 28651
600DO0512793-04012E
335-5-50-570-0000-0000-51215-
16.10 i earl'
06/08/2026 City Council Agenda 73
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACODUNT! 999-0-0D-040-OD00-0000-10001-
FOR: Al
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 28651
6000005172793-040126
346-5-50-570-0000-0000-51215-
15.16 28811
700822000777-041526
204-5-50-510-0000-0000-51215-
48.74 21613
04/22/2026
PRINTED 011747
SUPERIOR AUTOMOTIVE WAREH
2O.12
29799
120666
100-5-50-570-0000-0000-51280-
20.12 21614
04/22/2026
PRINTED 010403
TPX COMMUNICATIONS
1,343.58
28633
190212427-0
410-1-13-132-0000-0000-51225-
1,343.58
21615
04/22/2026
PRINTED 010082
TYLER TECHNOLDGIES, INC
85.00 28514
045-543982
410-1-13-132-0000-0000-51280-
25.00 28515
045-542458
410-1-13-132-0000-0000-51280-
15.00 29517
045-512240
410-1-13-132-0000-0000-51280-
20.00 28519
045-512419
410-1-13-132-0000-0000-51280-
5.00 28519
045-518073
410-1-13-132-0000-0000-51280-
20.00 21616
04/22/2026
PRINTED 012664
WEST COAST TALENT AGENCY
7,500.00
29907
WEST020226
100-2-20-230-0000-0000-51211-
7,500.00
21617
04/22/2026
PRINTED 010055
YUCAIPA VALLEY WATER DIST
36,231.03
28674
YVWD033126
520-5-50-51D-0000-0000-58550-
141.84
28674
YVwDO33126
100-2-20-220-0000-0000-51215-
729.15
28674
YVWD033126
100-2-20-245-0000-D004-51215-
145.03
28674
YVWDD33126
100-5-50-570-0000-0000-51215-
26,029.23
28674
YVWDD33126
201-7-70-700-0000-0000-51215-
137.53
28674
YVWD033126
201-8-80-800-0000-0000-51215-
47.72 28674
YVwDO33126
301-5-50-570-0000-0000-51215-
999.27
28674
YVwD033126
302-5-50-570-0000-0000-51215-
2,610.05
28674
YVWD033126
304-5-50-570-0000-0000-51215-
163.73
28674
YVWDD33126
308-5-50-570-0000-0000-51215-
370.91
28674
YVWD033126
315-5-50-570-0000-0000-51215-
284.62
28674
YVWD033126
320-5-50-570-00D0-0000-51215-
972.44
28674
YVWDD33126
323--5-50-570-0000-0000-51215-
86.67 28674
YVWD033126
324-5-50-57D-0000-0000-51215-
436.64
28674
YVWDD33126
326-5-50-570-0000-0000-51215-
175.01
28674
YVwD033126
328-5-50-570-0000-D000-51215-
21.64 28674
YVWD033126
329-5-50-570-0000-0000-51215-
40.30 28674
YV6iroD33126
330-5-50-570-0000-D000-51215-
59.23 28674
YVWDD33126
331-5-50-570-0000-D000-51215-
186.65
28674
YVWD033126
332-5-50-57D-0000-D000-51215-
270.71
28674
YVWD033126
333-5-50-570-0000-0000-51215-
1,773.14
28674
YVWD033126
335-5-50-576-0000-0000-51215-
86.04 26674
YVWi0033126
336-5-50-570-0000-0000-51215-
52.84 28674
YVNW 33126
337-5-50-57D-0000-0000-51215-
56.10 28674
YVWD033126
342-5-50-570-0000-0000-51215-
80.74 28674
YVWD033126
346-5-50-57D-OOOO-0000-51215-
163.73
28674
YVWD033126
348-5--50-570-0000-0000-51215-
34.17 28674
YVWD033126
357-5-50-57D-0000-0000-51215-
75.90 06/08/2026 City Council Agenda 74
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: Al
21618
04/30/2026
PRINTED 012584
ALI WILLIAMS
545.00
28994
202909
100-2-2D-240-0000-0000-51240-
545.00
21619
04/30/2026
PRINTED 010756
AMAZON CAPITAL SERVICES I
558.08
28973
1.HCD-HPGM-H97R 201-7-70-340-OD00-0000-51244-
440.40
29002
1Lu1-Fx6R-7L77 100-2-20-245-0000-0000-51240-
27.18 29049
1x19-HXFH-9YPD 205-2-2D-205-ODOO-0000-51240-
90.50 21620
04/30/2D26
PRINTED 010233
CAS CRUSHING, INC
116.75
28959
CB11849
204-5-50-510-0000-0000-51240-
116.75
21621
04/30/2026
PRINTED 012055
CART GUY LLC
773.D2
29005
133991
100-2-20-200-0000-0000-51258-
476.48
29039
133953
100-2-20-200-0000-0000-51258-
296.54
21622
04/30/2026
PRINTED 010188
CHARTER COMMUNICATIONS HO
259.06
29009
198790901042126 410-1-13-132-0000-0000-51225-
259.06
21623
04/30/2026
PRINTED 010058
CROWN HARDWARE, INC
280.30
28972
161229
100-5-50-570-0000-0000-51240-
37.89 28974
161233
100-5-SO-570-0000-0000-51240-
42.59 28975
161267
204-5-50-510-0000-0000-51240-
38.24 28976
161287
100-5-SO-570-0000-0000-51240-
26.81 29016
161273
201-8-80-800-0000-0000-51240-
101.84
29017
161274
201-8-80-800-0000-0000-51240-
-23.04
29018
161288
201-8-80-800-00 00-0000-51240-
55.97 21624
04/30/2026
PRINTED 012039
DATA TICKET INC
310.70
29058
192278
201--7-70-340-0000-0000-54050-
310.70
21625
04/30/2026
PRINTED 010278
DEPT OF HOUSING & COMMUNI
73,486.D0
29054
OEPT040626
100-0-00-000-0000-0000-26015-
73,486.0D
21626
04/30/2026
PRINTED 010015
FEDEX
102.89
29028
9-270-10688
100-1-14-140-0000-0000-51220-
102.89
21627
04/30/2026
PRINTED 011600
KALMIKOV ENTERPRISES INC
15.075.90
29019
01P5481
201-8-80-800-0000-0004-51280-
78.49 29020
0102w22008
201-8-80-800-0000-0000-51280-
14,997.41
21628
04/30/2026
PRINTED 010490
FLYERS ENERGY LLC
10.100.48
27037
CFS-4512410
204-5-50-510-0000-0000-51300-
130-90
27037
CFS-4512410
100-5-50-570-0000-0004-51300-
163.62
27037
CFS-4512410
100-1-10-100-0000-0000-51300-
32.72 27038
CFS-4512411
204-5-50-510-0000-0000-51300-
327.16
27038
CFS-4512411
100-5-50-570-0000-0000-51300--
409.95
27038
CFS-4512411
100-1-10-100-0000-0000-51300-
81.79 27040
CFS-4512409
100-1-IC-100-0000-0000-51300-
44.28 27040
CFS-4512409
100-5-50-570-0000-0000-51300-
108.62
06/08/2026 City Council Agenda 75
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR. Al
27042
CF5-4512398
204-5-50-510-0000-0000-51300-
551.20
Lolls'
LO
WU i
2 42
CFS-45198
100-5-50-570-000
-0000-51300-
ffm
27042
CF5-4512398
100-1-10-100-0000-0000-51300-
137.79
29021
26-615738
201-8-80-800-0000-0000-51300-
7,424.45
21629
04/30/2026
PRINTED 012230
FOX PRESS
1,740.00
29022
INVO08909
201-8-80-800-0000-0000-51235-
1,740.00
21630
04/30/2026
PRINTED 010559
FRONTIER
170.62
28812
9097902175-041326 410-1-13-132-0000-0000-51225-
170.62
21631
04/30/2026
PRINTED 012725
GUARDIANS PROTECTIVE
SERV
760.00
29041
1093
100-2-20-245-0000-0000-54000-
400.00
29057
1098
100-2-20-245-0000-0000-54000-
360.00
21632
04/30/2026
PRINTED 010605
HILARY PETERS
150.00
29042
386953-000146
100-2-20-245-0000-0000-51275-
150.00
21633
04/30/2026
PRINTED 010018
HOME DEPOT CREDIT SERVICE
173.89
2B977
6511045
100-5-50-570-0000-DODO-51240-
173.89
21634
04/30/2026
PRINTED 012146
JASON LOVE
1,500.00
28978
3042
100-2-20-245-0000-0000-54000-
1,500.00
21635
04/30/2026
PRINTED 011969
30E A. GONSALVES & SON
3,500.00
29027
164337
100-1-11-110-0000-0000-54000-
3,500.00
21636
04/30/2026
PRINTED 011345
J05HUA PAUL ENDRES
500.00
29053
YUC-2026-04-09 100-1-14-145-DODO-0000-51275-
500.00
21637
04/30/2026
PRINTED 011161
DEBORAH HENDERSON
294.604
28968
14389
100-5=50-570-0000-0000-54100--
294.64
21639
04/30/2026
PRINTED 012088
LEGENDARY PRODUCTIONS CLO
1S,230.63
28956
LEGE042326
100-0-00-000-I}000-00DO-23176-
15,230.63
21639
04/30/2026
PRINTED 012421
LEYDY GONZALEZ
810.00
28505
0501-01
100-2-20-230-0000-0000-51211-
810.00
21640
04/30/2026
PRINTED 010021
LIFE —ASSIST, INC.
218.52
29023
2105358
201-6-60-600-0000-DODO-51235-
218.52
21641
04/30/2026
PRINTED 010417
LINDE GAS & EQUIPMENT INC
1,217.23
29024
56025849
201-6-60-600-0000-0000-51235-
1,217.23
21642
04/30/2026
PRINTED 010023
NATICH CORPORATION
134,451.26
28990
25029—RET
500-0-00-000--0000-DODO-20001-
10,359.45
28990
25029-RET
500-0-DO-000-0000-00DO-20001-
29,785.74
28990
25029-RET
500-0-00-000-0000-OODO-20001-
11,250.86
06/08/2026 City Council Agenda 76
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
28990 25029-RET 500-0-00-000-0000-0000-20001-
FOR: All
32,348.75
28990
25029-RET
500-0-00-000-0000-0000-20001-
11,592.83
28990
25029-RET
500-0-00-000-0000-0000-20001-
33,331.98
28990
25029-RET
500-0-00-000-0000-0000-20001-
1,491.95
28990
25029-RET
500-0-00-000-0000-0000-20001-
4,289.70
21643 04/30/2026
PRINTED D12211
MERCHANTS BUILDING MAINTE
715.01
28962
966063
100-5-50-570--0000-0000-51281-
65.00 28963
966062
100-5-50-570-0000-0000-51281-
650.01
21644
04/30/2026
PRINTED 012298
MIRACLE RECREATION EQUIPM
560.98
28965
901163
100-5-50-570-0000-0000-51258-
560.98
21645
04/30/2026
PRINTED 012018
ODP BUSINESS SOLUTIONS LL
27.72 29038
46SS10793001
100-1-14-145-D000-0000-51220-
27.72 21646
04/30/2026
PRINTED 099998
ELENA LABASTIDA
7,473.00
28902
rNV-005379A
201-8-80-800-0000-0000-47401-
87.00 28902
INV-005379A
100-3-30-310-0000-0000-45101-
6,654.00
28902
INV-005379A
100-3-30-310-0000-0000-45102-
732.00
21647
04/30/2026
PRINTED 012649
PACIFIC COAST ELEVATOR CO
35D.00
28967
151402320317
100-5-50-570-0000-DODO-51255--
350.00
21649
04/30/2026
PRINTED 010320
PRO PIPE AND SUPPLY INC
10.74 28966
136142
100-5-50-570-0000-0000-51240-
10.74 21649
04/30/2026
PRINTED 010343
PYRO SPECTACULARS INC
24,254.26
29003
INV428612
100-2-20-230-0000-0000-51211-
24,254.26
21650
04/30/2026
PRINTED 012309
JOSE ALFREDO HERNANDEZ
554.63
29033
24D2
100-2-20-230-0000-0000-51211-
554.63
21651
04/30/2026
PRINTED 011998
SOCAL GAS
429.89
29030
11312436006-042926
100-5-50-570-0000-0000-51215-
428.89
21652
04/30/2026
PRINTED 011998
SOCAL GAS
197.45
29031
12498409833-042826 100-5-50-570-0000-0000-51215-
197.45
21653
04/30/2026
PRINTED 011998
SOCAL GAS
14.30 29035
07532437691-042826
100-5-50-570-0000-0000-51215-
14.30 21654
04/30/2026
PRINTED 011998
SOCAL GAS
7.44 29036
01519089039-042826 100-5-50-570-0000-0000-51215-
7.44 21655
04/30/2026
PRINTED 010037
SOUTH MESA WATER COMPANY
4,991.26
28997
1512-042126
520-5-50-510-0000-0000-58530-
22.50 28998
16001-042126
100-5-50-570-0000-0000-51215-
4,968.76
06/08/2026 City Council Agenda 77
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-OD00-DOOR-10001-
21656 04/30/2026 PRINTED 012003 SOUTHERN r-ALIFGRNIA EDISO 1,208.12 FOR: Al 1
r
a a
r
4 29DOI
70D249194449-042226
100-5-50-570-0000-0000-51215-
1,209.12
21657
04/30/2026
PRINTED 012003
SOUTHERN CA EDISON
91.19 29007
70D395313743-042326
100-5-50-570-0000-0000-51215-
91.18 21658
04/30/2026
PRINTED 010354
T-MOBILE
16.80 29006
819469419-042126 410-1-13-132-0000-0000-51225-
16.80 21659
04/30/2026
PRINTED 012706
TACTICALTECH Lt_C
1,779.70
28971
260204
225-7-70-700-0000-0400-51235-
1,779.70
216600
04/30/2026
PRINTED 010419
TRAFFIC 4ANAGEMENT PRODUC
359.11
28961
06-122081
204-5-50-510-0000-0000-51235-
359.11
21661
04/30/2026
PRINTED 012176
SAMS AUTOMOTIVE CARE INC
139.97
28970
01OD3-13980
204-5-50-510-0000-0000-51280-
139.97
21662
04/30/2026
PRINTED 010062
WILLOAN FINANCIAL SERVICE
950.00
28995
010-65767
lOD-1-14-140-0000-0000-54000-
950.00
21653
04/30/2026
PRINTED 012002
BURRTEC WASTE GROUP INC
6,962.S4
29011
DSw-042026
100-0-00-000-0000-0000-23145-
6.962.54
297 CHECKS CASH ACCOUNT TOTAL 4,059,837.42 DO
06/08/2026 City Council Agenda 78
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
UNCLEARED CLEARED
297 CHECKS FINAL TOTAL 4,059,937.42 .04
** END OF REPORT - Generated by Rayme Goodrick **
06/08/2026 City Council Agenda 79